Northwestern Mutual Wealth Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.9M | Buy |
48,549
+2,953
| +6% | +$2.37M | 0.03% | 278 |
|
2025
Q1 | $30.2M | Buy |
45,596
+15,692
| +52% | +$10.4M | 0.02% | 297 |
|
2024
Q4 | $20.7M | Sell |
29,904
-16,800
| -36% | -$11.6M | 0.02% | 324 |
|
2024
Q3 | $38.9M | Buy |
46,704
+964
| +2% | +$803K | 0.03% | 241 |
|
2024
Q2 | $46.8M | Sell |
45,740
-56
| -0.1% | -$57.3K | 0.05% | 197 |
|
2024
Q1 | $44.5M | Sell |
45,796
-6,246
| -12% | -$6.07M | 0.05% | 207 |
|
2023
Q4 | $39.4M | Sell |
52,042
-924
| -2% | -$700K | 0.04% | 213 |
|
2023
Q3 | $31.2M | Buy |
52,966
+3,412
| +7% | +$2.01M | 0.04% | 220 |
|
2023
Q2 | $35.9M | Buy |
49,554
+2,664
| +6% | +$1.93M | 0.05% | 199 |
|
2023
Q1 | $31.9M | Buy |
46,890
+3,874
| +9% | +$2.64M | 0.04% | 207 |
|
2022
Q4 | $23.5M | Sell |
43,016
-161
| -0.4% | -$88K | 0.04% | 229 |
|
2022
Q3 | $17.9M | Buy |
43,177
+13,066
| +43% | +$5.43M | 0.03% | 235 |
|
2022
Q2 | $14.3M | Buy |
30,111
+14,945
| +99% | +$7.11M | 0.02% | 252 |
|
2022
Q1 | $10.1M | Sell |
15,166
-31
| -0.2% | -$20.7K | 0.02% | 303 |
|
2021
Q4 | $12.1M | Sell |
15,197
-4,074
| -21% | -$3.24M | 0.02% | 258 |
|
2021
Q3 | $14.4M | Buy |
19,271
+8,959
| +87% | +$6.68M | 0.03% | 228 |
|
2021
Q2 | $7.12M | Buy |
10,312
+4,096
| +66% | +$2.83M | 0.01% | 302 |
|
2021
Q1 | $3.84M | Buy |
6,216
+2,230
| +56% | +$1.38M | 0.01% | 393 |
|
2020
Q4 | $1.95M | Buy |
3,986
+1,795
| +82% | +$876K | ﹤0.01% | 481 |
|
2020
Q3 | $809K | Buy |
2,191
+1,052
| +92% | +$388K | ﹤0.01% | 632 |
|
2020
Q2 | $419K | Buy |
1,139
+65
| +6% | +$23.9K | ﹤0.01% | 750 |
|
2020
Q1 | $281K | Buy |
1,074
+228
| +27% | +$59.7K | ﹤0.01% | 786 |
|
2019
Q4 | $251K | Buy |
846
+97
| +13% | +$28.8K | ﹤0.01% | 866 |
|
2019
Q3 | $186K | Buy |
749
+7
| +0.9% | +$1.74K | ﹤0.01% | 919 |
|
2019
Q2 | $154K | Buy |
742
+116
| +19% | +$24.1K | ﹤0.01% | 961 |
|
2019
Q1 | $118K | Buy |
626
+26
| +4% | +$4.9K | ﹤0.01% | 1022 |
|
2018
Q4 | $93K | Sell |
600
-257
| -30% | -$39.8K | ﹤0.01% | 1022 |
|
2018
Q3 | $161K | Buy |
857
+348
| +68% | +$65.4K | ﹤0.01% | 871 |
|
2018
Q2 | $101K | Buy |
509
+95
| +23% | +$18.9K | ﹤0.01% | 995 |
|
2018
Q1 | $82K | Buy |
414
+31
| +8% | +$6.14K | ﹤0.01% | 1019 |
|
2017
Q4 | $67K | Hold |
383
| – | – | ﹤0.01% | 1042 |
|
2017
Q3 | $66K | Buy |
383
+378
| +7,560% | +$65.1K | ﹤0.01% | 1014 |
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1924 |
|
2017
Q1 | $1K | Sell |
5
-511
| -99% | -$102K | ﹤0.01% | 1898 |
|
2016
Q4 | $57K | Buy |
+516
| New | +$57K | ﹤0.01% | 980 |
|
2016
Q3 | – | Sell |
-566
| Closed | -$56K | – | 267 |
|
2016
Q2 | $56K | Sell |
566
-49
| -8% | -$4.85K | ﹤0.01% | 877 |
|
2016
Q1 | $62K | Buy |
615
+549
| +832% | +$55.3K | ﹤0.01% | 833 |
|
2015
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 1267 |
|
2015
Q1 | – | Sell |
-202
| Closed | -$22K | – | 1549 |
|
2014
Q4 | $22K | Buy |
202
+186
| +1,163% | +$20.3K | ﹤0.01% | 856 |
|
2014
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1177 |
|